Claret Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,415
| Closed | -$210K | – | 156 |
|
|
2022
Q4 | $210K | Sell |
10,415
-295
| -3% | -$5.95K | 0.05% | 129 |
|
|
2022
Q3 | $214K | Sell |
10,710
-160
| -1% | -$3.2K | 0.05% | 123 |
|
|
2022
Q2 | $222K | Sell |
10,870
-315
| -3% | -$6.43K | 0.05% | 126 |
|
|
2022
Q1 | $245K | Sell |
11,185
-715
| -6% | -$15.7K | 0.05% | 133 |
|
|
2021
Q4 | $235K | Sell |
11,900
-640
| -5% | -$12.6K | 0.04% | 138 |
|
|
2021
Q3 | $240K | Sell |
12,540
-3,345
| -21% | -$64K | 0.04% | 146 |
|
|
2021
Q2 | $296K | Sell |
15,885
-440
| -3% | -$8.2K | 0.05% | 144 |
|
|
2021
Q1 | $277K | Sell |
16,325
-225
| -1% | -$3.82K | 0.05% | 145 |
|
|
2020
Q4 | $267K | Sell |
16,550
-515
| -3% | -$8.31K | 0.05% | 143 |
|
|
2020
Q3 | $252K | Sell |
17,065
-400
| -2% | -$5.91K | 0.06% | 142 |
|
|
2020
Q2 | $236K | Sell |
17,465
-1,160
| -6% | -$15.7K | 0.06% | 142 |
|
|
2020
Q1 | $262K | Sell |
18,625
-720
| -4% | -$10.1K | 0.07% | 129 |
|
|
2019
Q4 | $320K | Sell |
19,345
-555
| -3% | -$9.18K | 0.06% | 139 |
|
|
2019
Q3 | $316K | Sell |
19,900
-175
| -0.9% | -$2.78K | 0.06% | 142 |
|
|
2019
Q2 | $333K | Sell |
20,075
-725
| -3% | -$12K | 0.07% | 137 |
|
|
2019
Q1 | $343K | Sell |
20,800
-25
| -0.1% | -$412 | 0.07% | 137 |
|
|
2018
Q4 | $353K | Buy |
+20,825
| New | +$353K | 0.08% | 121 |
|
|
2018
Q2 | – | Sell |
-21,010
| Closed | -$395K | – | 193 |
|
|
2018
Q1 | $395K | Sell |
21,010
-210
| -1% | -$3.95K | 0.09% | 110 |
|
|
2017
Q4 | $398K | Buy |
+21,220
| New | +$398K | 0.09% | 113 |
|